TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.99B
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$80.8M
3
+$76.3M
4
RPM icon
RPM International
RPM
+$65.9M
5
AX icon
Axos Financial
AX
+$50.9M

Top Sells

1
+$173M
2
+$114M
3
+$102M
4
JKHY icon
Jack Henry & Associates
JKHY
+$101M
5
GPN icon
Global Payments
GPN
+$96.5M

Sector Composition

1 Industrials 23.14%
2 Technology 14.23%
3 Healthcare 12.47%
4 Consumer Discretionary 11.98%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$78M 0.49%
3,253,500
-539,400
77
$77.9M 0.49%
2,948,400
-331,050
78
$76.3M 0.48%
+754,650
79
$76.2M 0.48%
904,700
+31,775
80
$75.6M 0.48%
1,405,200
-13,400
81
$75.1M 0.47%
1,223,521
-140,380
82
$74.9M 0.47%
2,081,150
-21,500
83
$73.6M 0.46%
2,243,629
-97,460
84
$73.2M 0.46%
2,305,625
-403,359
85
$73.1M 0.46%
950,500
-432,280
86
$70.9M 0.45%
1,318,420
+218,420
87
$70.7M 0.45%
14,873,600
+2,708,800
88
$70.7M 0.45%
1,456,000
-2,700
89
$70.2M 0.44%
1,844,978
-725,904
90
$69.5M 0.44%
1,112,065
+562,065
91
$67.5M 0.43%
2,803,531
+308,895
92
$66.4M 0.42%
1,002,344
-2,115
93
$66.1M 0.42%
2,213,500
+915,300
94
$65.1M 0.41%
285,100
+14,800
95
$63.8M 0.4%
4,889,200
-118,800
96
$63.8M 0.4%
1,024,122
+96,352
97
$63.1M 0.4%
589,595
-19,500
98
$62.9M 0.4%
1,421,975
+127,550
99
$61.4M 0.39%
1,969,900
-175,100
100
$61.1M 0.39%
2,217,600
+102,400
2 3
4
5 6